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TBP Advisors’s Oracle ORCL Stock Holding History

TBP Advisors’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$6.84M Sell
158,421
-15,170
-9% -$657K 4.24% 7
2014
Q4 		$7.81M Sell
173,591
-21,466
-11% -$874K 5.1% 3
2014
Q3 		$7.47M Buy
195,057
+895
+0.5% +$36.2K 4.36% 5
2014
Q2 		$7.87M Sell
194,162
-17,080
-8% -$703K 4.61% 5
2014
Q1 		$8.64M Buy
211,242
+9,070
+4% +$345K 5.38% 3
2013
Q4 		$7.74M Buy
202,172
+4,155
+2% +$143K 4.96% 3
2013
Q3 		$6.57M Sell
198,017
-14,055
-7% -$456K 4.54% 4
2013
Q2 		$6.51M Buy
+212,072
New +$7.04M 4.41% 5

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TBP Advisors's ORCL Position: Q1 2015 in Review

TBP Advisors reduced its Oracle (ORCL) stake by 8.7% in Q1 2015, selling an estimated $657K and leaving 158,421 shares worth $6.84M. The position accounts for 4.24% of the portfolio, ranked #7.

TBP Advisors first reported a position in ORCL in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.64M in Q1 2014. 1,561 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • TBP Advisors held 158,421 shares of Oracle worth $6.84M as of Q1 2015.
  • TBP Advisors sold 15,170 Oracle shares in Q1 2015, an estimated $657K.
  • Oracle made up 4.24% of TBP Advisors's portfolio in Q1 2015, its #7 holding.
  • TBP Advisors first reported a position in Oracle in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's Oracle position peaked at $8.64M in Q1 2014.
  • 1,561 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.